Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
188,817 GBP2024-06-30
197,530 GBP2023-06-30
Total Inventories
347,191 GBP2024-06-30
461,383 GBP2023-06-30
Debtors
1,984,452 GBP2024-06-30
1,981,293 GBP2023-06-30
Cash at bank and in hand
39,511 GBP2024-06-30
66,409 GBP2023-06-30
Current Assets
2,371,154 GBP2024-06-30
2,509,085 GBP2023-06-30
Creditors
Current
1,084,374 GBP2024-06-30
1,237,560 GBP2023-06-30
Net Current Assets/Liabilities
1,286,780 GBP2024-06-30
1,271,525 GBP2023-06-30
Total Assets Less Current Liabilities
1,475,597 GBP2024-06-30
1,469,055 GBP2023-06-30
Net Assets/Liabilities
1,431,481 GBP2024-06-30
1,430,951 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,431,381 GBP2024-06-30
1,430,851 GBP2023-06-30
Equity
1,431,481 GBP2024-06-30
1,430,951 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,974 GBP2024-06-30
458,168 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,157 GBP2024-06-30
260,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
188,817 GBP2024-06-30
197,530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,651 GBP2024-06-30
503,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,330 GBP2024-06-30
37,545 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
656,704 GBP2024-06-30
653,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,764 GBP2024-06-30
Trade Creditors/Trade Payables
Current
592,879 GBP2024-06-30
666,882 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,035 GBP2024-06-30
72,263 GBP2023-06-30
Other Creditors
Current
392,696 GBP2024-06-30
488,415 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,195 GBP2024-06-30
Total Borrowings
Secured
368,021 GBP2024-06-30
422,593 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30